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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 475.00 | 28 564.00 | 18 911.00 | 47 475.00 |
AH Goodwill | 429 909.00 | | 429 909.00 | 429 909.00 |
AR Technical installations, industrial equipment and tools | 471 836.00 | 315 453.00 | 156 383.00 | 471 836.00 |
AT Other tangible assets | 497 546.00 | 377 923.00 | 119 623.00 | 497 546.00 |
BD Other fixed assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 2 156 762.00 | 721 941.00 | 1 434 821.00 | 2 156 762.00 |
BL Raw materials, supplies | 145 001.00 | | 145 001.00 | 145 001.00 |
BN Goods in progress | 235 117.00 | | 235 117.00 | 235 117.00 |
BX Customers and related accounts | 1 418 285.00 | 96 567.00 | 1 321 717.00 | 1 418 285.00 |
BZ Other receivables | 268 461.00 | | 268 461.00 | 268 461.00 |
CF Cash and cash equivalents | 200 731.00 | | 200 731.00 | 200 731.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 2 273 560.00 | 96 567.00 | 2 176 993.00 | 2 273 560.00 |
CO Grand total (0 to V) | 4 430 321.00 | 818 508.00 | 3 611 814.00 | 4 430 321.00 |
CU Other investments | 703 325.00 | | 703 325.00 | 703 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 76 446.00 | | | 76 446.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 854 668.00 | | | 854 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 240.00 | | | 392 240.00 |
DL TOTAL (I) | 1 422 354.00 | | | 1 422 354.00 |
DU Loans and Debts from Credit Institutions (3) | 177 618.00 | | | 177 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 183.00 | | | 116 183.00 |
DX Trade payables and related accounts | 1 222 744.00 | | | 1 222 744.00 |
DY Tax and social security liabilities | 519 790.00 | | | 519 790.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 152 524.00 | | | 152 524.00 |
EC TOTAL (IV) | 2 189 459.00 | | | 2 189 459.00 |
EE Grand total (I to V) | 3 611 814.00 | | | 3 611 814.00 |
EG Accrued income and payables due within one year | 2 049 826.00 | | | 2 049 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 021 322.00 | 21 534.00 | 7 042 856.00 | 7 021 322.00 |
FJ Net sales | 7 021 322.00 | 21 534.00 | 7 042 856.00 | 7 021 322.00 |
FM Inventory production | | | 135 236.00 | |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 193 653.00 | |
FS Purchases of goods (including customs duties) | | | 99 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 048.00 | |
FV Inventory change (raw materials and supplies) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 2 517 573.00 | |
FX Taxes, duties, and similar payments | | | 83 297.00 | |
FY Salaries and Wages | | | 1 601 949.00 | |
FZ Social Security Contributions | | | 554 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 875.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 6 774 304.00 | |
GG - OPERATING RESULT (I - II) | | | 419 349.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 401.00 | | | 8 401.00 |
HA Exceptional income from management transactions | 6 559.00 | | | 6 559.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 11 359.00 | | | 11 359.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | | | 10 174.00 |
HK Income tax | 26 249.00 | | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 049.00 | | | 7 205 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 809.00 | | | 6 812 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 240.00 | | | 392 240.00 |
HP References: Equipment leasing | 123 068.00 | | | 123 068.00 |
